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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.38M
Cap. Flow
+$7.54M
Cap. Flow %
5.56%
Top 10 Hldgs %
49.19%
Holding
962
New
84
Increased
148
Reduced
109
Closed
110

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$706K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$384K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.4K
3
TTE icon
TotalEnergies
TTE
+$41.3K
4
HDB icon
HDFC Bank
HDB
+$37.5K
5
EXR icon
Extra Space Storage
EXR
+$32.7K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 4.11%
3 Materials 3.33%
4 Communication Services 2.5%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$36.5B
$54.6K 0.04%
1,467
+294
+25% +$10.1K
AI icon
152
C3.ai
AI
$1.27B
$54.1K 0.04%
+2,000
New +$56.2K
ABNB icon
153
Airbnb
ABNB
$83.7B
$52.6K 0.04%
319
– –
AMD icon
154
Advanced Micro Devices
AMD
$851B
$52K 0.04%
288
– –
EBF icon
155
Ennis
EBF
$546M
$52K 0.04%
2,534
+1,516
+149% +$31K
TGT icon
156
Target
TGT
$62.1B
$51.7K 0.04%
292
– –
KR icon
157
Kroger
KR
$34.8B
$51.7K 0.04%
905
+751
+488% +$37K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$50.3K 0.04%
1,562
– –
TFII icon
159
TFI International
TFII
$12.4B
$48.5K 0.04%
304
– –
BABA icon
160
Alibaba
BABA
$269B
$47.5K 0.04%
657
+370
+129% +$27.1K
STM icon
161
STMicroelectronics
STM
$46B
$47.3K 0.03%
1,094
+613
+127% +$27.7K
ABBV icon
162
AbbVie
ABBV
$458B
$46.8K 0.03%
257
+11
+4% +$1.9K
GS icon
163
Goldman Sachs
GS
$313B
$46.8K 0.03%
112
+100
+833% +$38.8K
CMA
164
DELISTED
Comerica
CMA
$46.1K 0.03%
839
– –
KB icon
165
KB Financial Group
KB
$41.2B
$45.3K 0.03%
870
– –
SU icon
166
Suncor Energy
SU
$77.7B
$44.4K 0.03%
+1,202
New +$40.4K
MFC icon
167
Manulife Financial
MFC
$72.6B
$43.5K 0.03%
1,740
– –
WF icon
168
Woori Financial
WF
$15.8B
$43.4K 0.03%
1,339
+195
+17% +$6.25K
VTV icon
169
Vanguard Value ETF
VTV
$189B
$43.2K 0.03%
266
-129
-33% -$19.9K
B
170
Barrick Mining
B
$62.2B
$41.6K 0.03%
+2,500
New +$39.1K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41.4K 0.03%
280
– –
FHI icon
172
Federated Hermes
FHI
$4.4B
$40.2K 0.03%
1,112
+451
+68% +$15.8K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.3B
$39.5K 0.03%
241
+24
+11% +$3.85K
AMGN icon
174
Amgen
AMGN
$203B
$39.5K 0.03%
139
-39
-22% -$11.4K
PH icon
175
Parker-Hannifin
PH
$125B
$39.5K 0.03%
71
– –
5 6
7
8 9

Similar funds

CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

WealthCollab's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCollab held 962 positions worth $136M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthCollab deployed $7.54M of net new capital in Q1 2024, opening 84 new positions and adding to 148 existing holdings. Its largest new stake was C3.ai: 2,000 shares worth $54.1K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $47.4K trimmed.

  • WealthCollab's largest Q1 2024 buy was C3.ai: 2,000 shares worth $54.1K.
  • WealthCollab added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $1.33M increase.
  • WealthCollab's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $47.4K.
  • WealthCollab fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $220K.
  • WealthCollab's ten largest holdings make up 49% of its $136M portfolio in Q1 2024.
  • WealthCollab opened 84 new positions and closed 110 in Q1 2024.
  • WealthCollab's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on WealthCollab's 13F filing for Q1 2024, filed 10 May 2024.